[ASIABRN] QoQ TTM Result on 31-Mar-2011

Stock
[ASIABRN] ASIA BRANDS BERHAD
Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011
Profit Trend
QoQ- -9.94%
YoY- 15.07%
Quarter Report
Latest QR
Upcoming QR
ASIABRN's Result
ASIABRN's Financial Summary
View:
Show?
TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 137,211 138,612 138,618 137,093 138,084 136,431 135,008 1.08%
PBT 17,863 18,430 18,503 18,745 20,809 18,810 17,002 3.33%
Tax -4,694 -4,697 -4,871 -4,832 -5,321 -4,933 -4,576 1.70%
NP 13,169 13,733 13,632 13,913 15,488 13,877 12,426 3.93%
-
NP to SH 13,170 13,734 13,633 14,057 15,609 13,924 12,426 3.94%
-
Tax Rate 26.28% 25.49% 26.33% 25.78% 25.57% 26.23% 26.91% -
Total Cost 124,042 124,879 124,986 123,180 122,596 122,554 122,582 0.79%
-
Net Worth 111,565 108,651 100,517 100,055 101,952 98,196 83,795 20.96%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 2,094 2,094 2,094 4,189 4,189 4,189 4,189 -36.93%
Div Payout % 15.90% 15.25% 15.36% 29.81% 26.84% 30.09% 33.72% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 111,565 108,651 100,517 100,055 101,952 98,196 83,795 20.96%
NOSH 41,784 41,789 41,882 41,864 41,783 41,785 41,897 -0.17%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 9.60% 9.91% 9.83% 10.15% 11.22% 10.17% 9.20% -
ROE 11.80% 12.64% 13.56% 14.05% 15.31% 14.18% 14.83% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 328.38 331.69 330.97 327.47 330.47 326.50 322.23 1.26%
EPS 31.52 32.86 32.55 33.58 37.36 33.32 29.66 4.12%
DPS 5.00 5.00 5.00 10.00 10.00 10.00 10.00 -36.92%
NAPS 2.67 2.60 2.40 2.39 2.44 2.35 2.00 21.17%
Adjusted Per Share Value based on latest NOSH - 41,864
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 58.98 59.58 59.58 58.93 59.35 58.64 58.03 1.08%
EPS 5.66 5.90 5.86 6.04 6.71 5.99 5.34 3.94%
DPS 0.90 0.90 0.90 1.80 1.80 1.80 1.80 -36.92%
NAPS 0.4795 0.467 0.4321 0.4301 0.4382 0.4221 0.3602 20.94%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.65 1.47 1.62 1.89 1.76 1.55 1.17 -
P/RPS 0.50 0.44 0.49 0.58 0.53 0.47 0.36 24.40%
P/EPS 5.23 4.47 4.98 5.63 4.71 4.65 3.94 20.72%
EY 19.10 22.36 20.09 17.77 21.23 21.50 25.35 -17.15%
DY 3.03 3.40 3.09 5.29 5.68 6.45 8.55 -49.82%
P/NAPS 0.62 0.57 0.67 0.79 0.72 0.66 0.59 3.35%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 30/11/11 19/08/11 26/05/11 24/02/11 24/11/10 26/08/10 -
Price 1.64 1.66 1.48 1.66 1.54 1.65 1.48 -
P/RPS 0.50 0.50 0.45 0.51 0.47 0.51 0.46 5.70%
P/EPS 5.20 5.05 4.55 4.94 4.12 4.95 4.99 2.77%
EY 19.22 19.80 21.99 20.23 24.26 20.20 20.04 -2.73%
DY 3.05 3.01 3.38 6.02 6.49 6.06 6.76 -41.08%
P/NAPS 0.61 0.64 0.62 0.69 0.63 0.70 0.74 -12.05%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment